EFTA01510630.pdf

sr. . 'teed, For the Period 7/1/12 to 7/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contnbutionsi Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 3,420,128 44 2,166226.64 188.212 37 305262 12 6.080,198 95 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss' FtAIR:, AL TRJST COVaAtlY ISC 1.370.90 186,841.47 (1,428.942.56) 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00036358 Chase CONFIDENTIAL SDNY_GM_00305556 EFTA01510630